Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,496
New
Increased
Reduced
Closed

Top Buys

1 +$574M
2 +$573M
3 +$446M
4
MU icon
Micron Technology
MU
+$389M
5
CP icon
Canadian Pacific Kansas City
CP
+$387M

Top Sells

1 +$1.19B
2 +$1.11B
3 +$557M
4
ADSK icon
Autodesk
ADSK
+$554M
5
RNAM
Avidity Biosciences
RNAM
+$490M

Sector Composition

1 Technology 34.83%
2 Healthcare 19.29%
3 Consumer Discretionary 9.89%
4 Financials 9.74%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NET icon
826
Cloudflare
NET
$73B
$6.97M ﹤0.01%
35,335
+11,363
SRE icon
827
Sempra
SRE
$60.7B
$6.96M ﹤0.01%
78,888
+3,532
FDX icon
828
FedEx
FDX
$84.5B
$6.95M ﹤0.01%
24,038
+440
ATI icon
829
ATI
ATI
$21.8B
$6.95M ﹤0.01%
60,508
+154
ALL icon
830
Allstate
ALL
$53.9B
$6.92M ﹤0.01%
33,253
+1,718
ASML icon
831
ASML
ASML
$533B
$6.92M ﹤0.01%
6,687
-42
EWBC icon
832
East-West Bancorp
EWBC
$14.8B
$6.91M ﹤0.01%
61,513
+2,005
ARW icon
833
Arrow Electronics
ARW
$7.15B
$6.88M ﹤0.01%
62,448
-80,964
PEGA icon
834
Pegasystems
PEGA
$7.55B
$6.84M ﹤0.01%
114,567
-100,806
AFL icon
835
Aflac
AFL
$57B
$6.76M ﹤0.01%
61,317
+952
SO icon
836
Southern Company
SO
$108B
$6.76M ﹤0.01%
77,501
-12,937
STX icon
837
Seagate
STX
$86.1B
$6.71M ﹤0.01%
24,358
-264
FLNG icon
838
FLEX LNG
FLNG
$1.62B
$6.7M ﹤0.01%
268,516
+80,959
TKO icon
839
TKO Group
TKO
$16B
$6.61M ﹤0.01%
31,620
+85
PYPL icon
840
PayPal
PYPL
$41.4B
$6.58M ﹤0.01%
112,677
+1,780
MPWR icon
841
Monolithic Power Systems
MPWR
$51.9B
$6.57M ﹤0.01%
7,246
-120,492
TLN
842
Talen Energy Corp
TLN
$15.2B
$6.54M ﹤0.01%
17,449
+640
XPEL icon
843
XPEL
XPEL
$1.07B
$6.51M ﹤0.01%
130,402
+120,712
CPT icon
844
Camden Property Trust
CPT
$10.7B
$6.51M ﹤0.01%
59,087
+42,518
GLOB icon
845
Globant
GLOB
$2.09B
$6.49M ﹤0.01%
+99,328
ALGN icon
846
Align Technology
ALGN
$12.1B
$6.45M ﹤0.01%
41,295
-176,930
FUTU icon
847
Futu Holdings
FUTU
$21.4B
$6.43M ﹤0.01%
39,177
-3,212
AMP icon
848
Ameriprise Financial
AMP
$41.6B
$6.43M ﹤0.01%
13,113
-294
VTRS icon
849
Viatris
VTRS
$16.2B
$6.38M ﹤0.01%
512,136
-34,744
ROKU icon
850
Roku
ROKU
$14.8B
$6.37M ﹤0.01%
58,758
+2,600